Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 28.04.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5220	31.1800	31.1800
CANADA		30.2310	34.2500	34.2500
CHINA		4.5000	7.5000	7.5000
EMU	44.5600	42.3320	46.9000	46.9000
HONG KONG		4.9635	5.6700	5.6700
INDIA		0.4000	0.7000	0.7000
JAPAN	32.4500	29.7900	33.7500	33.7500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2090	28.5600	28.5600
SAUDI ARABIA		10.4355	11.9200	11.9200
SINGAPORE		27.9855	31.8100	31.8100
SOUTH AFRICA	2.6200	2.4345	2.7900	2.7900
SWITZERLAND	43.3200	41.1540	45.0500	45.0500
U.A. EMIRATES		10.5570	12.0000	12.0000
U.K	52.9100	50.2645	55.5000	55.5000
U.S.A	42.5000	40.3750	44.8340	44.8340

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2605	30.2605	30.0981	31.1767	31.1767
CANADA	33.1103	33.1103	32.7925	33.9767	33.9767
CHINA	6.4663	6.4663		6.6232
DENMARK	6.0641	6.0641	6.0059	6.2113	6.2113
EMU	45.0669	45.0669	44.5117	46.2461	46.2461
HONG KONG	5.4022	5.4022	5.3504	5.5333	5.5333
INDIA	0.5510	0.5510		0.5684
JAPAN	33.1113	33.1113	32.9259	34.1138	34.1138
NEW ZEALAND	27.8224	27.8224	27.5560	28.4976	28.4976
NORWAY	4.5939	4.5939	4.5498	4.7054	4.7054
SAUDI ARABIA	11.3006	11.3006	11.1921	11.5749	11.5749
SINGAPORE	30.7772	30.7772	30.4817	31.5241	31.5241
SOUTH AFRICA	2.6656	2.6656	2.6589	2.7518	2.7518
SWEDEN	4.3177	4.3177	4.2762	4.4225	4.4225
SWITZERLAND	43.9780	43.9780	43.6658	45.1581	45.1581
U.A. EMIRATES	11.5412	11.5412	11.4304	11.8213	11.8213
U.K	53.2837	53.2837	52.6507	54.6233	54.6233
U.S.A	42.4500	42.4500	42.1500	43.3500	43.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	29.9800	29.9800	31.1100	31.1100
CANADA	33.0600	32.6700	32.6700	33.9000	33.9000
CHINA	6.4400		6.3400	6.5800	6.5800
DENMARK	6.0700	5.9800	5.9800	6.2000	6.2000
EMU	45.2200	44.8200	44.8200	46.3600	46.3600
HONG KONG	5.4100	5.3400	5.3400	5.5300	5.5300
INDIA	0.5539		0.5450	0.5656	0.5656
JAPAN	33.2500	32.7200	32.7200	33.9600	33.9600
KENYA	36.6400			37.4200	37.4200
NEW ZEALAND	27.9200	27.4700	27.4700	28.5100	28.5100
NORWAY	4.6000	4.5300	4.5300	4.7000	4.7000
SAUDI ARABIA	11.3200	11.1800	11.1800	11.5600	11.5700
SEYCHELLES	2.9900			3.0500	3.0500
SINGAPORE	30.8100	30.3200	30.3200	31.4700	31.4700
SOUTH AFRICA	2.6200	2.6000	2.6000	2.7800	2.7800
SWEDEN	4.3200	4.2700	4.2700	4.4200	4.4200
SWITZERLAND	44.0800	43.4200	43.4200	45.0200	45.0200
U.A. EMIRATES	11.5600	11.3700	11.3700	11.8000	11.8000
U.K	53.3100	52.8900	52.8900	54.6600	54.6600
U.S.A	42.4500	42.0300	42.0300	43.3500	43.4000
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1284	30.1284	29.9284	31.3303	31.3303
BANGLADESH	0.4818	0.4818		0.5104
BOTSWANA	3.4309	3.4309		3.6567
CANADA	32.8996	32.8996	32.6996	34.1657	34.1657
CHINA	6.3846	6.3846		6.7028
DENMARK	5.9693	5.9693		6.2991
EMU	44.9641	44.9641	44.5541	46.3187	46.3187
HONG KONG	5.3203	5.3203	5.2003	5.6151	5.6151
INDIA	0.5445	0.5445		0.5744
INDONESIA	0.2895	0.2895		0.3058
JAPAN	32.8800	32.8800	32.3264	34.2900	34.2888
KENYA	36.1400	36.1400		37.9800
MOZAMBIQUE	64.9100	64.9100		68.9900
NAMIBIA	2.6265	2.6265		2.7885
NEW ZEALAND	27.6227	27.6227	27.1727	28.7179	28.7179
NORWAY	4.5041	4.5041		4.7854
SINGAPORE	30.4555	30.4555	30.3555	31.8292	31.8292
SOUTH AFRICA	2.6084	2.6084	2.5484	2.8076	2.8076
SWEDEN	4.2562	4.2562		4.4706
SWITZERLAND	43.7153	43.7153	43.2653	45.3169	45.3169
TANZANIA	1.7900	1.7900		1.9000
THAILAND	1.2097	1.2097		1.2866
U.A. EMIRATES	11.4257	11.4257		11.9336
U.K	53.1551	53.1551	52.8251	54.7513	54.7513
U.S.A	42.4500	42.4500	42.3500	43.3500	43.7400
UGANDA	1.1700	1.1700		1.2500
ZAMBIA	2.4395	2.4395		2.5997

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1400	30.1100	31.5000	31.5000
EMU	45.0900	43.2300	44.6800	46.4000	46.4000
INDIA	0.5692	0.5637		0.5865
JAPAN	33.5000	32.5300	31.2800	34.2500	34.2500
SOUTH AFRICA	2.6700	2.5700	2.5000	2.8200	2.8200
U.K	53.2100	52.2700	52.4000	54.7500	54.7500
U.S.A	42.4500	42.2500	42.1500	43.3500	43.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3680	6.6630
EMU	44.9749	46.3620
SOUTH AFRICA	2.6509	2.7624
U.S.A	42.4500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1790	29.9790	29.6790	31.3890	31.3890
CANADA	32.9540		32.6240	34.1340	34.1340
CHINA	6.3960			6.9560
EMU	45.1580	45.0080	44.1080	46.5510	46.5510
HONG KONG	5.3930			5.5530
INDIA	0.5470			0.5730
JAPAN	32.9150			34.3210
KENYA	36.4250			37.7650
MALAGASY	1.0080			1.1480
NEW ZEALAND	27.7590			28.6030
SAUDI ARABIA	11.2820			11.5940
SINGAPORE	30.5730	30.2730	30.1730	31.7270	31.7270
SOUTH AFRICA	2.6540		2.4540	2.7780	2.7780
SWITZERLAND	43.6740			45.4670
U.A. EMIRATES	11.4210		10.7210	11.9410	11.9410
U.K	53.1480	52.9980	52.0980	54.8300	54.8300
U.S.A	42.4500	42.3500	41.4500	43.3500	43.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.8400	29.8400	31.4800	31.4800
CANADA	32.3900	32.3100	32.3100	34.3600	34.3600
CHINA	6.3900			6.7100
DENMARK	5.9400	5.7800	5.7800	6.2900	6.2900
EMU	45.1100	44.5800	44.5800	46.4100	46.4100
HONG KONG	5.3600	5.3200	5.3200	5.6600	5.6600
INDIA	0.5500			0.5800
JAPAN	33.0300	32.4600	32.4600	34.3900	34.3900
NEW ZEALAND	27.7800	27.3600	27.3600	29.2700	29.2700
SINGAPORE	30.4300	30.3700	30.3700	31.8900	31.8900
SOUTH AFRICA	2.6400	2.5500	2.5500	2.8200	2.8200
SWITZERLAND	43.5500	43.0400	43.0400	45.4900	45.4900
U.K	53.2000	52.5600	52.5600	54.7300	54.7300
U.S.A	42.4500	42.3500	42.3500	43.3500	44.0400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	29.9000	31.5500	31.5500
CANADA	33.3500	32.5500	34.4000	34.4000
CHINA	6.4600	6.0000	6.7800	6.7800
EMU	45.3500	44.6500	46.5000	46.5000
HONG KONG	5.3800	5.1600	5.6800	5.6800
INDIA	0.5500	0.4500	0.5850	0.5850
JAPAN	33.2000	31.8000	34.3000	34.3000
SAUDI ARABIA	11.2800	10.9500	11.9200	11.9200
SINGAPORE	30.8000	30.3000	32.0500	32.0500
SOUTH AFRICA	2.6500	2.5300	2.8100	2.8100
SWEDEN	4.2700	4.0800	4.4500	4.4500
SWITZERLAND	43.9000	42.9000	45.5000	45.5000
U.A. EMIRATES	11.4600	10.6000	12.0000	12.0000
U.K	53.4500	52.6000	54.8000	54.8000
U.S.A	42.7500	42.2500	43.6000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.0000
CANADA		32.7500		34.5000
CHINA		5.2500		7.0000
EMU	45.1000	44.8000	48.0000	46.9000
HONG KONG		5.2100		5.6700
INDIA		0.4500		0.6000
JAPAN		32.1000		34.0000
MALAYSIA		8.2000		10.5000
NEW ZEALAND		27.3000		28.8500
SAUDI ARABIA		11.0000		11.9000
SINGAPORE		30.3000		31.9000
SOUTH AFRICA		2.5800		2.9000
SWITZERLAND		43.2000		45.7500
U.A. EMIRATES		10.6000		11.9000
U.K	53.2000	52.6500	56.9000	54.7000
U.S.A	42.5000	42.3000	43.5000	43.7800

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

24 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 April 2025

	Buy (Notes)	Sell
GBP 1	59.0776	61.0711
EUR 1	50.3596	52.0728
USD 1	44.6454	45.7464
JPY 100	31.0250	32.9859

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Indicative Exchange Rates of Local Banks and FOREX Dealers